Metropolitan Life Insurance Company (MetLife)’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,292
| Closed | -$159K | – | 1271 |
|
|
2024
Q1 | $159K | Sell |
1,292
-131
| -9% | -$16.2K | 0.01% | 804 |
|
|
2023
Q4 | $170K | Hold |
1,423
| – | – | 0.01% | 812 |
|
|
2023
Q3 | $143K | Buy |
1,423
+73
| +5% | +$7.32K | 0.01% | 837 |
|
|
2023
Q2 | $125K | Buy |
1,350
+40
| +3% | +$3.7K | 0.01% | 906 |
|
|
2023
Q1 | $122K | Sell |
1,310
-187
| -12% | -$17.4K | 0.01% | 903 |
|
|
2022
Q4 | $148K | Buy |
1,497
+37
| +3% | +$3.65K | 0.01% | 857 |
|
|
2022
Q3 | $122K | Hold |
1,460
| – | – | 0.01% | 902 |
|
|
2022
Q2 | $111K | Hold |
1,460
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $124K | Sell |
1,460
-4,970
| -77% | -$422K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $516K | Hold |
6,430
| – | – | 0.01% | 1397 |
|
|
2021
Q3 | $463K | Sell |
6,430
-741
| -10% | -$53.3K | 0.01% | 1517 |
|
|
2021
Q2 | $585K | Buy |
7,171
+493
| +7% | +$40.2K | 0.01% | 1414 |
|
|
2021
Q1 | $539K | Sell |
6,678
-405
| -6% | -$32.7K | 0.01% | 1368 |
|
|
2020
Q4 | $475K | Hold |
7,083
| – | – | 0.01% | 1386 |
|
|
2020
Q3 | $422K | Hold |
7,083
| – | – | 0.01% | 1330 |
|
|
2020
Q2 | $383K | Sell |
7,083
-200
| -3% | -$10.8K | 0.01% | 1400 |
|
|
2020
Q1 | $381K | Buy |
7,283
+172
| +2% | +$9.01K | 0.01% | 1218 |
|
|
2019
Q4 | $544K | Sell |
7,111
-1,005
| -12% | -$76.9K | 0.01% | 1272 |
|
|
2019
Q3 | $565K | Buy |
8,116
+232
| +3% | +$16.1K | 0.01% | 1207 |
|
|
2019
Q2 | $490K | Hold |
7,884
| – | – | 0.01% | 1315 |
|
|
2019
Q1 | $446K | Sell |
7,884
-301
| -4% | -$17K | 0.01% | 1376 |
|
|
2018
Q4 | $421K | Buy |
8,185
+277
| +4% | +$14.3K | 0.01% | 1296 |
|
|
2018
Q3 | $431K | Hold |
7,908
| – | – | 0.01% | 1478 |
|
|
2018
Q2 | $500K | Hold |
7,908
| – | – | 0.01% | 1308 |
|
|
2018
Q1 | $425K | Buy |
7,908
+221
| +3% | +$11.9K | 0.01% | 1387 |
|
|
2017
Q4 | $361K | Sell |
7,687
-7,939
| -51% | -$373K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $684K | Hold |
15,626
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $541K | Buy |
15,626
+226
| +1% | +$7.83K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $517K | Sell |
15,400
-400
| -3% | -$13.4K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $619K | Hold |
15,800
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $501K | Sell |
15,800
-2,860
| -15% | -$90.7K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $571K | Sell |
18,660
-1,085
| -5% | -$33.2K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $495K | Hold |
19,745
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q4 | $497K | Hold |
19,745
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q3 | $527K | Hold |
19,745
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $601K | Sell |
19,745
-1,080
| -5% | -$32.9K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $685K | Hold |
20,825
| – | – | 0.01% | 1396 |
|
|
2014
Q4 | $747K | Hold |
20,825
| – | – | 0.01% | 1511 |
|
|
2014
Q3 | $712K | Hold |
20,825
| – | – | 0.01% | 1486 |
|
|
2014
Q2 | $765K | Hold |
20,825
| – | – | 0.01% | 1535 |
|
|
2014
Q1 | $728K | Hold |
20,825
| – | – | 0.01% | 1563 |
|
|
2013
Q4 | $829K | Hold |
20,825
| – | – | 0.01% | 1465 |
|
|
2013
Q3 | $743K | Hold |
20,825
| – | – | 0.01% | 1486 |
|
|
2013
Q2 | $711K | Buy |
+20,825
| New | +$711K | 0.01% | 1463 |
|